GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.15B

This Quarter Return

-2.64%

1 Year Return

+9.17%

3 Year Return

+31.67%

5 Year Return

+121.81%

10 Year Return

–

AUM

$2.15B

AUM Growth

-$10.3M (-0.5%)

Cap. Flow

+$74M

Cap. Flow % of AUM

3.45%

Top 10 Holdings %Top 10 Hldgs %

20.87%

Holding

760

New

Increased

309

Reduced

318

Closed

Top Buys

1	FEBU AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF FEBU	$8.62M
2	Invesco S&P 500 Top 50 ETF XLG	$5.84M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$5.29M
4	Union Pacific UNP	$4.9M
5	FT Vest Fund of Buffer ETFs BUFR	$4.4M

Top Sells

1	Chubb CB	$3.29M
2	First Trust Mid Cap Value AlphaDEX Fund FNK	$3.16M
3	First Trust Water ETF FIW	$3.12M
4	iShares Morningstar US Equity ETF ILCB	$3.12M
5	Nasdaq NDAQ	$2.94M

Sector Composition

1	Technology	10.87%
2	Financials	4.77%
3	Industrials	4.03%
4	Healthcare	3.76%
5	Consumer Discretionary	3.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Invesco CEF Income Composite ETF PCEF $814M	$398K	0.02%	21,105 +210	+1%	+$3.96K
527	527 WEC Energy WEC $33.8B	$398K	0.02%	3,649 +332	+10%	+$36.2K
528	528 Cambria Shareholder Yield ETF SYLD $940M	$395K	0.02%	6,190 -18,978	-75%	-$1.21M
529	529 Vanguard Materials ETF VAW $2.75B	$393K	0.02%	2,083	–	–
530	530 iShares S&P Mid-Cap 400 Growth ETF IJK $8.89B	$392K	0.02%	4,709 +50	+1%	+$4.16K
531	531 SPDR S&P MidCap 400 ETF Trust MDY $23B	$392K	0.02%	734	–	–
532	532 First Trust Low Duration Strategic Focus ETF LDSF $127M	$390K	0.02%	20,691 +666	+3%	+$12.6K
533	533 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.25B	$386K	0.02%	4,422 -48	-1%	-$4.19K
534	534 Capital Group Growth ETF CGGR $14.2B	$385K	0.02%	11,241 +3,786	+51%	+$130K
535	535 iShares US Medical Devices ETF IHI $4.31B	$384K	0.02%	6,376 +108	+2%	+$6.5K
536	536 iShares National Muni Bond ETF MUB $38B	$380K	0.02%	3,604 -944	-21%	-$99.5K
537	537 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$379K	0.02%	9,245 +2,169	+31%	+$89K
538	538 Global X Nasdaq 100 Covered Call & Growth ETF QYLG $107M	$379K	0.02%	14,755 -35,134	-70%	-$903K
539	539 iShares International Select Dividend ETF IDV $5.44B	$378K	0.02%	12,177 +825	+7%	+$25.6K
540	540 SPDR Russell 1000 Yield Focus ETF ONEY $846M	$376K	0.02%	3,442 +173	+5%	+$18.9K
541	541 Fidelity Nasdaq Composite Index ETF ONEQ $8.3B	$376K	0.02%	5,519 +1,554	+39%	+$106K
542	542 iShares MSCI Intl Momentum Factor ETF IMTM $3.1B	$372K	0.02%	9,324 +992	+12%	+$39.6K
543	543 Mercado Libre MELI $121B	$369K	0.02%	189 -50	-21%	-$97.5K
544	544 Nuveen Multi-Asset Income Fund NMAI $419M	$361K	0.02%	30,000	–	–
545	545 American Tower AMT $104B	$355K	0.02%	1,631 +222	+16%	+$48.3K
546	546 iShares TIPS Bond ETF TIP $13.8B	$353K	0.02%	3,181 -59	-2%	-$6.55K
547	547 Celestica CLS $18.7B	$347K	0.02%	4,403 -4,644	-51%	-$366K
548	548 Oneok OKE $51B	$346K	0.02%	3,483 -179	-5%	-$17.8K
549	549 SPDR MSCI USA StrategicFactors ETF QUS $1.56B	$345K	0.02%	2,203 -848	-28%	-$133K
550	550 TotalEnergies TTE $137B	$344K	0.02%	5,321 +33	+0.6%	+$2.14K